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Virtus Seix High Grade Municipal Bond I SCFTX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.23  /  0.01 %
  • Total Assets 35.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration

Morningstar’s Analysis SCFTX

Will SCFTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Virtus Seix High Grade Municipal Bond I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SCFTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 42
  • Other Holdings 3
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ENERGY NORTHWEST WASH ELEC REV 5%

5.62
2,051,536
municipal

KLEIN TEX INDPT SCH DIST 4%

5.52
2,015,363
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%

4.60
1,681,273
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%

4.18
1,525,467
municipal

MARYLAND ST STAD AUTH REV 5%

3.22
1,174,736
municipal

JACKSONVILLE FLA SPL REV 5%

3.14
1,145,427
municipal

NEW YORK N Y 5.5%

3.13
1,144,049
municipal

IDAHO HSG & FIN ASSN SALES TAX REV 5.25%

3.10
1,133,703
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

3.08
1,125,280
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.08
1,125,211
municipal